持有 建投能源(000600)的基金 |
报告期:2021-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 000978 | 景顺长城量化精选股票 | 11,759,325.48 | 1,806,348.00 | 1.93 |
2 | 006682 | 景顺长城中证500指数增强 | 5,444,638.50 | 836,350.00 | 2.18 |
3 | 163110 | 申万菱信量化小盘股票(LOF) | 4,899,426.00 | 752,600.00 | 1.42 |
4 | 004945 | 长信中证500指数 | 3,169,068.00 | 486,800.00 | 2.12 |
5 | 002076 | 浙商中证500指数增强A | 2,992,647.00 | 459,700.00 | 1.59 |
6 | 007386 | 浙商中证500指数增强C | 2,992,647.00 | 459,700.00 | 1.59 |
7 | 005457 | 景顺长城量化小盘股票 | 2,861,796.00 | 439,600.00 | 1.97 |
8 | 006440 | 中信建投中证500指数增强A | 1,011,654.00 | 155,400.00 | 0.76 |
9 | 006441 | 中信建投中证500指数增强C | 1,011,654.00 | 155,400.00 | 0.76 |
10 | 009263 | 华宝红利精选混合 | 922,467.00 | 141,700.00 | 1.39 |
11 | 005616 | 东方量化成长灵活配置混合 | 560,511.00 | 86,100.00 | 2.37 |
12 | 004791 | 富荣中证500指数增强C | 103,509.00 | 15,900.00 | 1.33 |
13 | 004790 | 富荣中证500指数增强A | 103,509.00 | 15,900.00 | 1.33 |